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My Portfolio:

0.00 0

ITI Pharma and Healthcare Fund (IDCW) Equity - Pharma

INVEST

Plan: OPEN | Option: Dividend | Rohan Korde

23 May 25 | 12:00 AM

15.96 -0.02 (-0.15%)

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Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 39.43%
| Top 10 stocks: 58.97%

Stock	Current Monthly Holding	Previous Monthly Holding
Sun Pharma.Inds.	16.72%	16.22%
Divi's Lab.	6.23%	5.96%
Lupin	5.83%	5.78%
Max Healthcare	5.34%	5.07%
Apollo Hospitals	5.31%	5.16%
Cohance Life	5.20%	5.39%
Aurobindo Pharma	4.24%	3.61%
Torrent Pharma.	4.13%	4.11%
Mankind Pharma	3.06%	3.09%
Alkem Lab	2.91%	2.84%
Aster DM Health.	2.87%	2.81%
Fortis Health.	2.37%	1.56%
Abbott India	2.31%	2.43%
Neuland Labs.	1.97%	2.28%
Granules India	1.82%	1.99%
Wockhardt	1.68%	1.90%
Health.Global	1.62%	1.72%
FDC	1.50%	1.44%
Sumitomo Chemi.	1.35%	1.52%
Orchid Pharma	1.33%	1.32%
Supriya Lifesci.	1.33%	1.71%
Rainbow Child.	1.27%	1.32%
J B Chemicals &	1.19%	1.23%
Dr Reddy's Labs	1.17%	1.91%
Emcure Pharma	1.09%	1.17%
Cipla	1.09%	1.04%
Glaxosmi. Pharma	1.07%	1.39%
Gland Pharma	1.05%	1.22%
Caplin Point Lab	1.04%	1.24%
Vijaya Diagnost.	1.02%	1.05%
UPL	0.98%	0.95%
Sequent Scien.	0.98%	0.91%
SRF	0.98%	0.98%
Laurus Labs	0.97%	0.74%
Shilpa Medicare	0.97%	1.02%
OneSource Speci.	0.93%	1.03%
Linde India	0.91%	0.92%
Sai Life	0.85%	1.06%
Strides Pharma	0.82%	0.86%

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